Alap: AZGSCAT
| Allianz Global Small Cap Equity AT USD - acc | |
| LU0963586101 | |
| 13.09.2013 | |
| Equity | |
| Részvény - Global - Small Cap | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| Rohit Ramesh | |
| USD | |
| 100 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.63% | 3.50% | 2.07% | 9.23% | 16.53% | -1.58% | 7.76% | 5.79% | 5.54% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.03% | 0.81% | 5.73% | 5.93% | 6.02% | ||||||
| Volatilita od priemernej výkonnosti | 8.87% | 29.69% | 10.25% | 6.55% | 3.21% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.04% | 99.04% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.59% | 2.63% | 0.96% |
| Aktíva | 106 mil. |
| Počet akcíí | 223 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.11 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 4.57% |
| Medium | 43.02% |
| Small | 45.88% |
| Micro | 5.10% |
| P/E | 14.63% |
| P/BV | 1.88% |
| Basic Materials | 5.40% |
| Consumer Cyclical | 15.28% |
| Financial Services | 12.72% |
| Real Estate | 4.75% |
| Consumer Defensive | 5.19% |
| Healthcare | 10.42% |
| Utilities | 0.23% |
| Communication Services | 1.75% |
| Energy | 4.31% |
| Industrials | 22.80% |
| Technology | 16.17% |
| Derivatives | 0.96 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 60.71% |
| Canada | 0.43% |
| Latin America | 1.61% |
| United Kingdom | 7.29% |
| Eurozone | 8.39% |
| Europe - ex Euro | 3.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 11.76% |
| Australasia | 1.96% |
| Asia - Developed | 2.39% |
| Asia - Emerging | 1.20% |
| Emerging Market | 2.17% |
| Developed Country | 96.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tenet Healthcare Corp | Healthcare | 1.35% | e.l.f. Beauty Inc | Consumer Defensive | 1.27% |
| BellRing Brands Inc Class A | Consumer Defensive | 1.25% | Clean Harbors Inc | Industrials | 1.23% |
| MGIC Investment Corp | Financial Services | 1.1% | Pure Storage Inc Class A | Technology | 1.1% |
| Nutanix Inc Class A | Technology | 1.08% | Graphic Packaging Holding Co | Consumer Cyclical | 1.08% |
| Flex Ltd | Technology | 0.97% | Coca-Cola Consolidated Inc | Consumer Defensive | 0.96% |